VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,085 Value ($000) $941 Avg Close — Range —
Q3 2025
Shares 4,390 Value ($000) $832 Avg Close — Range —
Q2 2025
Shares 4,390 Value ($000) $775 Avg Close — Range —
Q1 2025
Shares 4,490 Value ($000) $767 Avg Close — Range —
Q4 2024
Shares 4,411 Value ($000) $721 Avg Close — Range —
Q3 2024
Shares 4,231 Value ($000) $736 Avg Close — Range —
Q2 2024
Shares 4,231 Value ($000) $626 Avg Close — Range —
Q1 2024
Shares 4,210 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 3,460 Value ($000) $474 Avg Close — Range —